QL
Quarry LP Portfolio holdings
AUM $396M
AUM
$396M
AUM Growth
-$112M (-22%)
Cap. Flow
+$35M
Cap. Flow % of AUM
8.84%
Top 10 Holdings %Top 10 Hldgs %
27.36%
Holding
2,070
New
485
Increased
605
Reduced
434
Closed
474
Top Buys
| 1 | $15.5M | |
| 2 | $15.5M | |
| 3 | $13.6M | |
| 4 | $8.6M | |
| 5 | $6.95M |
Top Sells
| 1 | $111M | |
| 2 | $3.51M | |
| 3 | $2.47M | |
| 4 | $2.46M | |
| 5 | $2.44M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 12.85% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68K | 0% | 36 +2 | +6% | +$94 | |||
| $1.66K | 0% | 98 | New | +$1.66K | |||
| $1.65K | 0% | 142 | New | +$1.65K | |||
| $1.61K | 0% | 76 -1,133 | -94% | -$24K | |||
| $1.61K | 0% | 91 -1,130 | -93% | -$20K | |||
| $1.56K | 0% | 22 -42 | -66% | -$2.98K | |||
| $1.5K | 0% | 370 +26 | +8% | +$106 | |||
| $1.5K | 0% | 169 +27 | +19% | +$240 | |||
| $1.48K | 0% | 113 | New | +$1.48K | |||
| $1.47K | 0% | 246 -5,360 | -96% | -$32K | |||
| $1.46K | 0% | 266 +158 | +146% | +$869 | |||
| $1.45K | 0% | 21 -58 | -73% | -$4.01K | |||
| $1.45K | 0% | 46 -887 | -95% | -$27.9K | |||
| $1.41K | 0% | 8 -129 | -94% | -$22.7K | |||
| $1.41K | 0% | 160 | New | +$1.41K | |||
| $1.38K | 0% | 8 | New | +$1.38K | |||
| $1.37K | 0% | 137 -735 | -84% | -$7.37K | |||
| $1.34K | 0% | 43 -1 | -2% | -$31 | |||
| $1.33K | 0% | 36 | New | +$1.33K | |||
| $1.33K | 0% | 46 -5 | -10% | -$145 | |||
| $1.27K | 0% | 24 -1,524 | -98% | -$80.7K | |||
| $1.25K | 0% | 15 -30 | -67% | -$2.49K | |||
| $1.24K | 0% | 14 -19 | -58% | -$1.68K | |||
| $1.23K | 0% | 51 | New | +$1.23K | |||
| $1.21K | 0% | 34 | New | +$1.21K |
